施羅德環球基金系列-亞洲收益股票(澳幣避險)U-月配固定(C)

31.68澳幣0.02(0.06%)
2024/12/06更新
績效 / 
1月0.24%
3月2.4%
1年16.18%
晨星評等
-
資產分佈
  1. 1.現金2.67%
  2. 2.股票94.00%
  3. 3.債券0.00%
  4. 4.其他3.33%
前五大投資區域
  1. 1.已開發亞洲46.58%
  2. 2.新興亞洲28.42%
  3. 3.大洋洲19.01%
  4. 4.美國3.33%
前十大行業比重
  1. 1.科技24.07%
  2. 2.金融服務21.83%
  3. 3.工業11.51%
  4. 4.電訊服務9.77%
  5. 5.周期性消費8.82%
  6. 6.基本物料7.45%
  7. 7.健康護理6.20%
  8. 8.公用3.20%
  9. 9.防守性消費2.32%
  10. 10.房地產2.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Tencent Holdings Ltd5.16%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.08%
  4. 4.CSL Ltd2.86%
  5. 5.PT Bank Mandiri (Persero) Tbk2.75%
  6. 6.DBS Group Holdings Ltd2.73%
  7. 7.HDFC Bank Ltd2.66%
  8. 8.International Container Terminal Services Inc2.27%
  9. 9.MediaTek Inc2.26%
  10. 10.Singapore Exchange Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.67%
  2. 2.股票94.00%
  3. 3.債券0.00%
  4. 4.其他3.33%
前十大行業比重
  1. 1.科技24.07%
  2. 2.金融服務21.83%
  3. 3.工業11.51%
  4. 4.電訊服務9.77%
  5. 5.周期性消費8.82%
  6. 6.基本物料7.45%
  7. 7.健康護理6.20%
  8. 8.公用3.20%
  9. 9.防守性消費2.32%
  10. 10.房地產2.15%
前五大投資區域
  1. 1.已開發亞洲46.58%
  2. 2.新興亞洲28.42%
  3. 3.大洋洲19.01%
  4. 4.美國3.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
  2. 2.Tencent Holdings Ltd5.16%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.08%
  4. 4.CSL Ltd2.86%
  5. 5.PT Bank Mandiri (Persero) Tbk2.75%
  6. 6.DBS Group Holdings Ltd2.73%
  7. 7.HDFC Bank Ltd2.66%
  8. 8.International Container Terminal Services Inc2.27%
  9. 9.MediaTek Inc2.26%
  10. 10.Singapore Exchange Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的